OCPF - Display Report

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Filer:

Sullivan, Robert F. (14807)
Filing Bank:

Rockland Trust
Filed On:

Tuesday, November 3, 2020
Reporting Period:

10/1/2020 - 10/31/2020

Beginning Balance:

$39,423.94
Total Receipts this period:

$7,944.07
Subtotal:

$47,368.01
Total Expenditures this period:

$2,062.51
Checking Ending Balance:

$45,305.50
Savings Balance as of 10/31/2020:

$0.00
Cash On Hand as of 10/31/2020:

$45,305.50

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$7,800.00
Unitemized Total:					$150.00
Total Receipts for the period:					$7,950.00
Merchant Provider Fee Total:					($5.93)
Filer-Reported Net Receipt Total:					$7,944.07
Bank-Reported Receipt Total:					$7,944.07
10/3/2020	Callahan, William 335 Grange Park Bridgewater, MA 02324	Individual		Check	$100.00
10/3/2020	Caswell, Frank 265 North Pearl Street Brockton, MA 02301	Individual	Owner Franks Restaurant	Check	$500.00
10/3/2020	Cobbs, James 243 Perkins Ave Brockton, MA 02302	Individual		Credit Card	$100.00
10/3/2020	Feeney, John 148 Cheryl Drive East Bridgewater, MA 02333	Individual		Check	$100.00
10/3/2020	Gustafson, Nancy 148 Canton Street North Easton, MA 02356	Individual	Retired	Check	$100.00
10/3/2020	Hassan, Clarence 14 Ridge Hill Ave Brockton, MA 02301	Individual	Realtor Keller Williams Realty	Check	$100.00
10/3/2020	McGlynn, Michael 1 Mammola Way Medford, MA 02153	Individual	Business Representative Gilbane Building Co.	Check	$200.00
10/10/2020	McLaughlin, Brian Po Box 337 West Bridgewater, MA 02379	Individual	Owner D'Angelos Real Estate	Check	$1,000.00
10/21/2020	Patel, Dinesh 380 North Main Street Brockton, MA 02301	Individual	Business Owner Country Food Store (brockton, Ma)	Check	$500.00
10/21/2020	Patel, Kinjal 61 Page Terrace - Apt C8 Stoughton, MA 02072	Individual	Business Owner Kinjal Realty	Check	$500.00
10/21/2020	Patel, Mahendra 24 Stonegate Drive East Bridgewater, MA 02333	Individual	Business Owner Puja Convenience Store	Check	$500.00
10/3/2020	Patel, Chirag 120 Bergeron Way Stoughton, MA 02072	Individual	Business Owner Rose's Discount Liquors (brockton, Ma)	Check	$1,000.00
10/3/2020	Penders, Kevin 2 Highland Street Foxboro, MA 02035	Individual		Check	$100.00
10/21/2020	Pires, Jose 3 Cedar Brook Circle Holbrook, MA 02343	Individual	Owner Mj Auto	Check	$1,000.00
10/3/2020	Smith, Kathleen 107 Darren Drive Brockton, MA 02301	Individual		Check	$100.00
10/10/2020	Stanton, Timothy 29 Blue Jay Way Pembroke, MA 02359	Individual	Police Officer City of Brockton	Check	$200.00
10/3/2020	Tartaglia, Charles 9 Depot Place Easton, MA 02375	Individual	Retired	Check	$200.00
10/3/2020	Tartaglia, Kathleen 33 Brook Street - #9 Brockton, MA 02301	Individual	Retired	Check	$500.00
10/21/2020	Twohig, John 90 Samuel Avenue Brockton, MA 02301	Individual	Attorney New England Development	Check	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,062.51
10/30/2020	Annunciation Greek Orthodox Church	Bank-Reported	festival sponsorship, advertising, ticket purchase	$275.00
10/28/2020	Coalition for Social Justice	Bank-Reported	advertisement-fundraiser booklet	$400.00
10/19/2020	Kingsbury Web LLC	Bank-Reported	campaign website services	$546.00
10/2/2020	Printing Unlimited	Bank-Reported	campaign printing services	$359.13
10/16/2020	Printing Unlimited	Bank-Reported	campaign supporters thank you cards	$482.38

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$5.93
	10/3/2020	Act Blue Massachusetts	Merchant Fee	Processing Fee	$5.93

2020 Bank Report 10/1/2020 - 10/31/2020 760011

2020 Bank Report 10/1/2020 - 10/31/2020

760011